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<br />19/04/24-09:42 KITTITAS COUNTY FY 2018 April 24 2019 Page 7 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 666 010 EASTON WATER DISTRICT <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 666 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 661331243 09/14/18 1,776.43 113431 1 Reconc. 01/11/19 D0034 LOWREY, BARBARA <br /> <br /> 661331258 09/14/18 89.54 113431 16 Reconc. 01/11/19 D0034 LOWREY, BARBARA <br /> <br /> 661331261 09/14/18 148.52 113431 19 Reconc. 11/01/18 D0040 PENTIN, TOM <br /> <br /> 661331244 09/14/18 125.00 113431 2 Reconc. 09/27/18 D0044 ADAPT TAX & ACCT. SVCS. PLLC <br /> <br /> 661331259 09/14/18 79.80 113431 17 Reconc. 01/11/19 D0047 LOWREY, JEFF <br /> <br /> 661331260 09/14/18 42.45 113431 18 Reconc. 10/01/18 D0266 PASSCOM CABLE LLC <br /> <br /> 661331676 10/05/18 955.74 113644 1 Reconc. 10/16/18 00254 DEPARTMENT OF REVENUE <br /> <br /> 661332398 10/26/18 188.36 113863 7 Reconc. 11/02/18 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 661332402 10/26/18 115.28 113863 11 Reconc. 11/05/18 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 661332399 10/26/18 658.70 113863 8 Reconc. 11/02/18 00254 DEPARTMENT OF REVENUE <br /> <br /> 661332401 10/26/18 356.93 113863 10 Reconc. 11/06/18 00283 EASTON WATER DISTRICT <br /> <br /> 661332403 10/26/18 277.82 113863 12 Reconc. 11/21/18 00440 GERBER, MIKE <br /> <br /> 661332404 10/26/18 975.50 113863 13 Reconc. 11/02/18 00558 H D FOWLER COMPANY INC <br /> <br /> 661332405 10/26/18 100.00 113863 14 Reconc. 11/08/18 00614 JONSON & JONSON <br /> <br /> 661332409 10/26/18 495.84 113863 18 Reconc. 11/02/18 02669 PUGET SOUND ENERGY <br /> <br /> 661332397 10/26/18 106.12 113863 6 Reconc. 11/02/18 03365 CENTURY (QWEST) <br /> <br /> 661332394 10/26/18 364.76 113863 3 Reconc. 11/05/18 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661332396 10/26/18 173.04 113863 5 Reconc. 11/06/18 A0944 CASCADE ANALYTICAL INC <br /> <br /> 661332395 10/26/18 1,701.00 113863 4 Reconc. 10/30/18 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661332400 10/26/18 50.00 113863 9 Reconc. 11/08/18 D0028 EASTON HIGH SCHOOL <br /> <br /> 661332392 10/26/18 1,776.43 113863 1 Reconc. 10/31/18 D0034 LOWREY, BARBARA <br /> <br /> 661332406 10/26/18 105.49 113863 15 Reconc. 10/31/18 D0034 LOWREY, BARBARA <br /> <br /> 661332393 10/26/18 67.82 113863 2 Reconc. 12/03/18 D0044 ADAPT TAX & ACCT. SVCS. PLLC <br /> <br /> 661332407 10/26/18 79.80 113863 16 Reconc. 10/31/18 D0047 LOWREY, JEFF <br /> <br />